Romaltra Limited is a private limited company that can be found at C/O Revolution Rti Limited 30, Lathom Road, Southport PR9 0JP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 4 directors.
Director Rohan G., appointed on 24 January 2019. Director Mark N., appointed on 24 January 2019. Director Tracey K., appointed on 19 July 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-02-21 and the due date for the following filing is 2024-03-06. Moreover, the annual accounts were filed on 31 October 2021 and the next filing should be sent on 31 July 2023.
Office Address | C/o Revolution Rti Limited 30 |
Office Address2 | Lathom Road |
Town | Southport |
Post code | PR9 0JP |
Country of origin | United Kingdom |
Registration Number | 10991290 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Mon, 31st Jul 2023 (262 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
Mark N.
Notified on | 24 January 2019 |
Nature of control: |
significiant influence or control |
Rohan G.
Notified on | 24 January 2019 |
Nature of control: |
significiant influence or control |
Andrew J.
Notified on | 2 October 2017 |
Ceased on | 24 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 507 | 35 148 | 6 498 | 19 502 |
Current Assets | 37 786 | 167 137 | 110 530 | 151 988 |
Debtors | 37 279 | 26 097 | 39 507 | 33 561 |
Other Debtors | 37 279 | 26 097 | 39 507 | 33 561 |
Total Inventories | 105 892 | 64 525 | 98 925 | |
Net Assets Liabilities | 6 203 | 6 809 | -75 354 | |
Other | ||||
Average Number Employees During Period | 3 | 5 | 4 | 4 |
Creditors | 49 348 | 160 934 | 50 000 | 40 000 |
Net Current Assets Liabilities | -11 562 | 6 203 | 56 809 | -35 354 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 |
Number Shares Issued Specific Share Issue | 4 | |||
Other Creditors | 49 348 | 115 334 | 19 956 | |
Other Taxation Social Security Payable | 1 609 | 8 339 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | -11 566 | 17 765 | 8 606 | -82 163 |
Total Assets Less Current Liabilities | -11 562 | 6 203 | 56 809 | -35 354 |
Trade Creditors Trade Payables | 43 991 | 25 426 | 29 362 | |
Bank Borrowings Overdrafts | 50 000 | 10 000 | ||
Corporation Tax Payable | 8 339 | 3 024 | ||
Dividends Paid | 8 000 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Revolution Rti Limited 30 Lathom Road Southport Merseyside PR9 0JP. Change occurred on 2023-06-21. Company's previous address: Enterprise House the Courtyard Old Court House Road Bromborough Wirral CH62 4UE England. filed on: 21st, June 2023 |
address | Free Download (2 pages) |
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